The Operations Officer will support daily fund operations, fund accounting, and client servicing within the Investment Services team. The role is hands-on and cross-functional, requiring coordination with fund administrators, clients, and counterparties, while also supporting compliance reporting.
ï¸ Key Responsibilities
- Fund Operations: Trade capture, settlement, corporate actions, reconciliations, fee payments.
- Fund Accounting: NAV calculations, management/incentive fee computations.
- Client Servicing: Handling subscriptions, redemptions, transfers, switches.
- Margin Monitoring: Ensuring adequate fund margins.
- Compliance Support: Preparing short selling reports.
- Counterparty Communication: Resolving operational issues professionally.
Qualifications & Experience
- Bachelor's degree or above.
- 2-3 years in finance/accounting; In house hedge funds, fund admin experience is a MUST
- CPA is a plus.
- Strong Excel and Word skills.
- Fluent English and Cantonese
- Familiarity with Eze Eclipse is a bonus.
